Goldman Sachs ETF Trust (GMUB)
Société de gestion · ARCX · Série S000085814 · Voir sur SEC EDGAR ↗
- Actifs nets
- $279.5M
- Portefeuille
- 531
- Au
- 31 mai 2026
- Poids des 10 principales participations
- 9,12%
- Nombre effectif de positions
- 286,5
- Positions supérieures à 1%
- 3
Sur cette page
- Flux du fonds Argent entrant et sortant du fonds chaque mois, à partir des dépôts N-PORT.
- Portefeuille Chaque position que le fonds détient actuellement, avec les pondérations.
- Répartition sectorielle Répartition des actifs du fonds par secteurs du marché.
- Détenteurs institutionnels Institutions 13F qui déclarent détenir cet ETF.
- Fonds similaires Autres fonds avec des participations chevauchantes ou une taille comparable.
Flux de fonds (rapportés par la SEC)
- Mois dernier (Mai 2026)
- +$16.6M
- Trimestre clos le Mai 2026
- +$78.1M
- 12 derniers mois
- +$253.8M
Jui 2025 – Mai 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Composition complète 531 participations
| Nom | CUSIP | Valeur | % | Solde | Catégorie | Pays |
|---|---|---|---|---|---|---|
| CHICAGO CITY BOARD OF EDUCATION (IL) | 167505RN8 | $519K | 0,19 | 500 000 | DBT | US |
| PENNSYLVANIA TURNPIKE COMMISSION (PA) | 709224P52 | $517K | 0,19 | 500 000 | DBT | US |
| CHESTER CNTY PA HEALTH & ED FACS AUTH | 165579HS5 | $515K | 0,18 | 500 000 | DBT | US |
| NEW YORK (NY), CITY OF | 64966SCR5 | $515K | 0,18 | 500 000 | DBT | US |
| CHICAGO CITY BOARD OF EDUCATION (IL) | 167505UK0 | $515K | 0,18 | 500 000 | DBT | US |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | 74440DFQ2 | $514K | 0,18 | 500 000 | DBT | US |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) | 677525WU7 | $514K | 0,18 | 510 000 | DBT | US |
| WARREN (MS), COUNTY OF | 935031AG9 | $513K | 0,18 | 500 000 | DBT | US |
| MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY (PA) | 613603ZW2 | $513K | 0,18 | 500 000 | DBT | US |
| HOMEWOOD EDUCATIONAL BUILDING AUTHORITY (AL) | 43788VAM1 | $512K | 0,18 | 500 000 | DBT | US |
| HOMEWOOD EDUCATIONAL BUILDING AUTHORITY (AL) | 437887HX3 | $512K | 0,18 | 500 000 | DBT | US |
| ROCHESTER GAS & ELECTRIC CORP | 649845JE5 | $510K | 0,18 | 500 000 | DBT | US |
| MISSOURI STATE ENVIRONMENTAL IMPROVEMENT AND ENERGY RESOURCES AUTHORITY (MO) | 606907BK8 | $509K | 0,18 | 500 000 | DBT | US |
| ILLINOIS (IL), STATE OF | 452153HT9 | $509K | 0,18 | 500 000 | DBT | US |
| MIAMI-DADE (FL), COUNTY OF | 59333PZ92 | $507K | 0,18 | 500 000 | DBT | US |
| ST. JAMES PARISH RECREATION DISTRICT N.5 (LA) | 790103AZ8 | $506K | 0,18 | 500 000 | DBT | US |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) | 677525WS2 | $505K | 0,18 | 500 000 | DBT | US |
| PUERTO RICO SALES TAX FINANCING CORP | 74529JQG3 | $505K | 0,18 | 1 384 000 | DBT | US |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) | 97712JRZ8 | $504K | 0,18 | 500 000 | DBT | US |
| DELAWARE COUNTY AUTHORITY (PA) | 246003NF0 | $504K | 0,18 | 500 000 | DBT | US |
| DELAWARE ECONOMIC DEVELOPMENT AUTHORITY (DE) | 246387SZ8 | $504K | 0,18 | 500 000 | DBT | US |
| MAINE STATE HOUSING AUTHORITY (ME) | 56052UBK7 | $504K | 0,18 | 470 000 | DBT | US |
| LOUISIANA PUBLIC FACILITIES AUTHORITY (LA) | 546399CN4 | $504K | 0,18 | 500 000 | DBT | US |
| CHARLOTTE HOUSING AUTHORITY (NC) | 45753CAU1 | $503K | 0,18 | 500 000 | DBT | US |
| LEE CNTY FLA INDL DEV AUTH | 52349EEX4 | $503K | 0,18 | 500 000 | DBT | US |
| MIAMI-DADE COUNTY HOUSING FINANCE AUTHORITY (FL) | 593344CB8 | $503K | 0,18 | 500 000 | DBT | US |
| COLORADO HOUSING & FINANCE AUTHORITY (CO) | 19647PDX8 | $503K | 0,18 | 500 000 | DBT | US |
| MUSKOGEE CNTY OKLA PUB SAFETY AUTH | 628124AK5 | $502K | 0,18 | 500 000 | DBT | US |
| DALLAS (TX), CITY OF | 23542JBA2 | $502K | 0,18 | 500 000 | DBT | US |
| DENVER CONVENTION CENTER HOTEL AUTHORITY (CO) | 249189DS7 | $501K | 0,18 | 500 000 | DBT | US |
| LAVON TEX | 51946PCE2 | $501K | 0,18 | 500 000 | DBT | US |
| OKLAHOMA HOUSING FINANCE AGENCY (OK) | 67886UAV3 | $500K | 0,18 | 500 000 | DBT | US |
| INDIANA FINANCE AUTHORITY (IN) | 45506EPD9 | $500K | 0,18 | 500 000 | DBT | US |
| MIAMI-DADE COUNTY EXPRESSWAY AUTHORITY (FL) | 59334KFW3 | $500K | 0,18 | 500 000 | DBT | US |
| CHICAGO CITY BOARD OF EDUCATION (IL) | 167505QJ8 | $500K | 0,18 | 500 000 | DBT | US |
| NEW YORK STATE MORTGAGE AGENCY (NY) | 64988RFQ0 | $500K | 0,18 | 500 000 | DBT | US |
| ALASKA INDUSTRIAL DEVELOPMENT AND EXPORT AUTHORITY (AK) | 011908EB2 | $500K | 0,18 | 500 000 | DBT | US |
| BURLINGTON (KS), CITY OF | 121822BE9 | $500K | 0,18 | 500 000 | DBT | US |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL) | 51265KCE6 | $499K | 0,18 | 495 000 | DBT | US |
| PHILADELPHIA (PA), CITY OF | 717813C72 | $497K | 0,18 | 445 000 | DBT | US |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JHK5 | $497K | 0,18 | 460 000 | DBT | US |
| MOBILE INDUSTRIAL DEVELOPMENT BOARD (AL) | 607167DX8 | $497K | 0,18 | 500 000 | DBT | US |
| SAN ANTONIO TEX | 79625GNU3 | $496K | 0,18 | 500 000 | DBT | US |
| ESPLANADE LAKE CLUB COMMUNITY DEVELOPMENT DISTRICT (FL) | 29665MAC0 | $495K | 0,18 | 520 000 | DBT | US |
| OKLAHOMA CNTY OKLA INDPT SCH DIST NO 12 EDMOND | 678739XK4 | $494K | 0,18 | 500 000 | DBT | US |
| KNOXVILLE COMMUNITY DEVELOPMENT CORP (TN) | 499743DA7 | $494K | 0,18 | 500 000 | DBT | US |
| CALIFORNIA HOUSING FINANCE AGENCY (CA) | 13034DBU7 | $494K | 0,18 | 500 000 | DBT | US |
| MARICOPA CNTY ARIZ INDL DEV AUTH | 56681NJL2 | $491K | 0,18 | 500 000 | DBT | US |
| MAINE ST HSG AUTH | 56052UBL5 | $485K | 0,17 | 455 000 | DBT | US |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584YB99 | $484K | 0,17 | 450 000 | DBT | US |
Page 5
sur 11
Répartition sectorielle
Autre/Non mappé
100,0%
Détenteurs institutionnels (13F) 62 déclarants
Institutions qui déclarent détenir cet ETF dans leur formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Institution | Valeur | % de 13F suivies | Actions | Type | Au |
|---|---|---|---|---|---|
| Composition Wealth, LLC | $43 949 723 | 17,93% | 854 388 | Actions | 30 juin 2026 |
| Heartwood Wealth Advisors LLC | $25 594 384 | 10,44% | 497 558 | Actions | 30 juin 2026 |
| STIFEL FINANCIAL CORP | $18 634 238 | 7,60% | 362 252 | Actions | 30 juin 2026 |
| GoalVest Advisory LLC | $17 930 441 | 7,32% | 348 570 | Actions | 30 juin 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $14 815 559 | 6,05% | 288 016 | Actions | 30 juin 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $14 513 246 | 5,92% | 282 139 | Actions | 30 juin 2026 |
| Asio Capital, LLC | $11 346 069 | 4,63% | 220 569 | Actions | 30 juin 2026 |
| Private Advisor Group, LLC | $8 837 720 | 3,61% | 171 806 | Actions | 30 juin 2026 |
| Capital Advisors Wealth Management, LLC | $8 214 451 | 3,35% | 159 690 | Actions | 30 juin 2026 |
| Pinion Investment Advisors, LLC | $8 084 670 | 3,30% | 157 167 | Actions | 30 juin 2026 |
| Retirement Planning Group, LLC | $7 486 013 | 3,05% | 145 529 | Actions | 30 juin 2026 |
| JPMORGAN CHASE & CO | $5 752 847 | 2,35% | 111 662 | Actions | 30 juin 2026 |
| GENTRY PRIVATE WEALTH, LLC | $5 728 667 | 2,34% | 111 366 | Actions | 30 juin 2026 |
| GOLDMAN SACHS GROUP INC | $4 826 204 | 1,97% | 93 822 | Actions | 30 juin 2026 |
| Berger Financial Group, Inc | $3 813 857 | 1,56% | 74 142 | Actions | 30 juin 2026 |
| Sowell Financial Services LLC | $3 690 427 | 1,51% | 71 742 | Actions | 30 juin 2026 |
| Farther Finance Advisors, LLC | $3 553 732 | 1,45% | 69 085 | Actions | 30 juin 2026 |
| FIRST AMERICAN TRUST, FSB | $3 463 867 | 1,41% | 67 338 | Actions | 30 juin 2026 |
| LPL Financial LLC | $3 303 804 | 1,35% | 64 226 | Actions | 30 juin 2026 |
| Integrated Wealth Concepts LLC | $2 587 466 | 1,06% | 50 300 | Actions | 30 juin 2026 |
| Fourth Dimension Wealth, LLC | $2 354 709 | 0,96% | 45 776 | Actions | 30 juin 2026 |
| GGM Financial LLC | $2 301 037 | 0,94% | 44 732 | Actions | 30 juin 2026 |
| Masso Torrence Wealth Management Inc. | $2 283 016 | 0,93% | 44 875 | Actions | 30 septembre 2025 |
| Pineridge Advisors LLC | $2 115 128 | 0,86% | 41 575 | Actions | 30 septembre 2025 |
| Syntegra Private Wealth Group, LLC | $1 395 104 | 0,57% | 27 121 | Actions | 30 juin 2026 |
| WealthPlan Investment Management, LLC | $1 381 083 | 0,56% | 26 848 | Actions | 30 juin 2026 |
| Summit Financial, LLC | $1 342 635 | 0,55% | 26 101 | Actions | 30 juin 2026 |
| &PARTNERS | $1 172 781 | 0,48% | 22 799 | Actions | 30 juin 2026 |
| JANE STREET GROUP, LLC | $1 054 726 | 0,43% | 20 504 | Actions | 30 juin 2026 |
| Perigon Wealth Management, LLC | $1 026 179 | 0,42% | 19 949 | Actions | 30 juin 2026 |
| COLTON GROOME FINANCIAL ADVISORS, LLC | $912 031 | 0,37% | 17 730 | Actions | 30 juin 2026 |
| Landmark Wealth Management, LLC | $893 046 | 0,36% | 17 361 | Actions | 30 juin 2026 |
| Johnson Bixby & Associates, LLC | $880 447 | 0,36% | 17 116 | Actions | 30 juin 2026 |
| Equitable Holdings, Inc. | $866 147 | 0,35% | 16 838 | Actions | 30 juin 2026 |
| CITADEL ADVISORS LLC | $650 613 | 0,27% | 12 648 | Actions | 30 juin 2026 |
| Sanctuary Advisors, LLC | $640 088 | 0,26% | 12 443 | Actions | 30 juin 2026 |
| Miller Capital Partners, Inc. | $611 108 | 0,25% | 11 880 | Actions | 30 juin 2026 |
| World Investment Advisors | $595 504 | 0,24% | 11 688 | Actions | 30 juin 2026 |
| Weaver Consulting Group | $558 124 | 0,23% | 10 850 | Actions | 30 juin 2026 |
| FIFTH THIRD BANCORP | $527 054 | 0,22% | 10 246 | Actions | 30 juin 2026 |
| ROYAL BANK OF CANADA | $510 000 | 0,21% | 9 912 | Actions | 30 juin 2026 |
| Providence Financial Advisors, LLC | $494 647 | 0,20% | 9 616 | Actions | 30 juin 2026 |
| WNY Asset Management, LLC | $480 861 | 0,20% | 9 348 | Actions | 30 juin 2026 |
| MATAURO, LLC | $411 253 | 0,17% | 7 995 | Actions | 30 juin 2026 |
| AE Wealth Management LLC | $381 456 | 0,16% | 7 416 | Actions | 30 juin 2026 |
| MGO ONE SEVEN LLC | $379 010 | 0,15% | 7 368 | Actions | 30 juin 2026 |
| Breakwater Capital Group | $332 148 | 0,14% | 6 457 | Actions | 30 juin 2026 |
| CASCADE INVESTMENT GROUP, INC. | $329 885 | 0,13% | 6 413 | Actions | 30 juin 2026 |
| WealthPLAN Partners, LLC | $323 455 | 0,13% | 6 288 | Actions | 30 juin 2026 |
| Gateway Wealth Partners, LLC | $303 239 | 0,12% | 5 895 | Actions | 30 juin 2026 |
| Atria Investments, Inc | $283 486 | 0,12% | 5 511 | Actions | 30 juin 2026 |
| Magnus Financial Group LLC | $235 980 | 0,10% | 4 587 | Actions | 30 juin 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $213 836 | 0,09% | 4 157 | Actions | 30 juin 2026 |
| Ducere Wealth Management LLC | $207 414 | 0,08% | 4 032 | Actions | 30 juin 2026 |
| Platform Technology Partners | $205 760 | 0,08% | 4 000 | Actions | 30 juin 2026 |
| IFP Advisors, Inc | $150 050 | 0,06% | 2 917 | Actions | 30 juin 2026 |
| OSAIC HOLDINGS, INC. | $53 814 | 0,02% | 1 046 | Actions | 30 juin 2026 |
| Betterment LLC | $51 666 | 0,02% | 1 004 401 | Actions | 30 juin 2026 |
| Elequin Capital, LP | $36 985 | 0,02% | 719 | Actions | 30 juin 2026 |
| Rockefeller Capital Management L.P. | $10 494 | 0,00% | 204 | Actions | 30 juin 2026 |
| MASECO LLP | $2 212 | 0,00% | 43 | Actions | 30 juin 2026 |
| HFM Investment Advisors, LLC | $42 | 0,00% | 1 | Actions | 30 juin 2026 |
Fonds comparables
Plus de cet émetteur
| Fonds | Actifs sous gestion |
|---|---|
| GSLC Goldman Sachs ETF Trust | $15.6B |
| GBIL Goldman Sachs ETF Trust | $7.6B |
| GSIE Goldman Sachs ETF Trust | $5.8B |
| GSUS Goldman Sachs ETF Trust | $3.2B |
| GUSA Goldman Sachs ETF Trust II | $2.4B |
| GSEW Goldman Sachs ETF Trust | $1.8B |
| GLOV Goldman Sachs ETF Trust | $1.7B |
| GEM Goldman Sachs ETF Trust | $1.7B |
| GSST Goldman Sachs ETF Trust | $1.5B |
| GSID Goldman Sachs ETF Trust | $1.0B |
Similaire par la taille
| Fonds | Actifs sous gestion |
|---|---|
| IMTB iShares Trust | $279.7M |
| HOLA J.P. Morgan Exchange-Traded Fun… | $280.4M |
| UMMA Listed Funds Trust | $280.5M |
| PIO Invesco Exchange-Traded Fund Tr… | $280.8M |
| IBMS iShares Trust | $282.1M |
| ESN Northern Lights Fund Trust II | $278.7M |
| JMHI J.P. Morgan Exchange-Traded Fun… | $278.7M |
| DINT Davis Fundamental ETF Trust | $278.0M |
| RSPD Invesco Exchange-Traded Fund Tr… | $277.5M |
| ERX Direxion Shares ETF Trust | $277.0M |